Enkei Wheels (India) Limited (BOM:533477)
India
· Delayed Price · Currency is INR 534.90
-11.95 (-2.19%)
At close: Jun 27, 2025
Enkei Wheels (India) Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 57.47 | 108.37 | 66.32 | 326.58 | 298.14 | Upgrade
|
Short-Term Investments | - | 9.31 | 8.94 | 8.5 | - | 2.35 | Upgrade
|
Cash & Short-Term Investments | 66.78 | 66.78 | 117.31 | 74.82 | 326.58 | 300.49 | Upgrade
|
Cash Growth | -43.07% | -43.07% | 56.79% | -77.09% | 8.68% | -27.14% | Upgrade
|
Accounts Receivable | - | 931.63 | 846.41 | 571.71 | 703.08 | 285.96 | Upgrade
|
Other Receivables | - | 2.79 | 1.55 | 1.55 | 0.22 | 0.07 | Upgrade
|
Receivables | - | 934.42 | 847.96 | 573.26 | 703.3 | 286.03 | Upgrade
|
Inventory | - | 797.49 | 626.77 | 745.38 | 404.96 | 578.48 | Upgrade
|
Prepaid Expenses | - | 5.69 | 10.23 | 6.78 | 7.22 | 7.17 | Upgrade
|
Other Current Assets | - | 114.44 | 59.01 | 66.62 | 18.64 | 60.86 | Upgrade
|
Total Current Assets | - | 1,919 | 1,661 | 1,467 | 1,461 | 1,233 | Upgrade
|
Property, Plant & Equipment | - | 3,567 | 3,463 | 3,312 | 3,273 | 3,103 | Upgrade
|
Long-Term Investments | - | 34.3 | 39.09 | 32.48 | 28.73 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 14.22 | - | - | 25.44 | 18.55 | Upgrade
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Other Long-Term Assets | - | 102.71 | 172.61 | 126.07 | 94.77 | 168.29 | Upgrade
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Total Assets | - | 5,637 | 5,336 | 4,938 | 4,883 | 4,523 | Upgrade
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Accounts Payable | - | 682.24 | 823.31 | 645.93 | 369.25 | 343.15 | Upgrade
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Accrued Expenses | - | 219.9 | 205.58 | 143.59 | 130.73 | 79.3 | Upgrade
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Short-Term Debt | - | 580 | 300 | 290 | 370 | 230 | Upgrade
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Current Portion of Long-Term Debt | - | 264.94 | 236.05 | 275.31 | 356.37 | 279.34 | Upgrade
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Current Portion of Leases | - | - | 1.52 | 8.09 | 25.91 | 21.36 | Upgrade
|
Current Income Taxes Payable | - | - | 3.83 | - | 10.94 | - | Upgrade
|
Current Unearned Revenue | - | - | - | 0.06 | - | - | Upgrade
|
Other Current Liabilities | - | 40.45 | 9.45 | 81.28 | 158.19 | 99.67 | Upgrade
|
Total Current Liabilities | - | 1,788 | 1,580 | 1,444 | 1,421 | 1,053 | Upgrade
|
Long-Term Debt | - | 1,218 | 1,129 | 1,051 | 1,109 | 1,292 | Upgrade
|
Long-Term Leases | - | - | - | 1.52 | 9.6 | 29.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 47.49 | 3.64 | - | - | Upgrade
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Other Long-Term Liabilities | - | 277.23 | 246.77 | 225.37 | 266.78 | 242.27 | Upgrade
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Total Liabilities | - | 3,283 | 3,003 | 2,725 | 2,807 | 2,616 | Upgrade
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Common Stock | - | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | Upgrade
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Additional Paid-In Capital | - | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade
|
Retained Earnings | - | 285.68 | 259.13 | 142.18 | 105.06 | 1.79 | Upgrade
|
Comprehensive Income & Other | - | 155.89 | 160.51 | 157.35 | 58.43 | -7.63 | Upgrade
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Shareholders' Equity | 2,354 | 2,354 | 2,332 | 2,212 | 2,076 | 1,907 | Upgrade
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Total Liabilities & Equity | - | 5,637 | 5,336 | 4,938 | 4,883 | 4,523 | Upgrade
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Total Debt | 2,063 | 2,063 | 1,667 | 1,625 | 1,871 | 1,852 | Upgrade
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Net Cash (Debt) | -1,997 | -1,997 | -1,549 | -1,551 | -1,544 | -1,551 | Upgrade
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Net Cash Per Share | -111.13 | -111.07 | -86.20 | -86.27 | -85.93 | -88.87 | Upgrade
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Filing Date Shares Outstanding | 17.96 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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Total Common Shares Outstanding | 17.96 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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Working Capital | - | 131.29 | 81.54 | 22.6 | 39.31 | 180.21 | Upgrade
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Book Value Per Share | 130.93 | 130.98 | 129.76 | 123.08 | 115.51 | 106.09 | Upgrade
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Tangible Book Value | 2,354 | 2,354 | 2,332 | 2,212 | 2,076 | 1,907 | Upgrade
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Tangible Book Value Per Share | 130.93 | 130.98 | 129.76 | 123.08 | 115.51 | 106.09 | Upgrade
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Land | - | 340.99 | 340.99 | 340.99 | 340.99 | 340.99 | Upgrade
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Buildings | - | 831.13 | 825.49 | 822.47 | 281.22 | 279.75 | Upgrade
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Machinery | - | 4,911 | 4,813 | 3,285 | 2,455 | 2,570 | Upgrade
|
Construction In Progress | - | 428.53 | 24.54 | 1,002 | 2,177 | 1,886 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.